Barrett Business Services, Inc. (BBSI) financial statements (2021 and earlier)

Company profile

Business Address 8100 NE PARKWAY DRIVE
VANCOUVER, WA 98662
State of Incorp. MD
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1701273661562542
Cash and cash equivalents69453560512512
Short-term investments10183016 30
Restricted cash and investments971171201044910 
Receivables12516515213812692114
Deferred tax assets  2521 
Other undisclosed current assets161514647923
Total current assets:408424322308261227179
Noncurrent Assets
Operating lease, right-of-use asset2324
Property, plant and equipment35322525272323
Long-term investments and receivables  211621
Long-term investments  211621
Intangible assets, net (including goodwill)48484848484848
Goodwill48484848484848
Restricted cash and investments258327348291253 114
Other noncurrent assets3433952
Deferred tax assets, net86   
Other undisclosed noncurrent assets 3   18862
Total noncurrent assets:367437434374337270270
TOTAL ASSETS:775861756682598497449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1141331391129775125
Accounts payable5645533
Accrued liabilities79219862
Employee-related liabilities102118109988166120
Taxes payable  4 3  
Debt070002025
Deferred compensation liability0      
Estimated litigation liability  3    
Other undisclosed current liabilities17620218521017814368
Total current liabilities:291342327322275237218
Noncurrent Liabilities
Long-term debt and lease obligation2022444 20
Long-term debt, excluding current maturities44444 20
Operating lease, liability1618
Liabilities, other than long-term debt265324305266247203170
Accounts payable and accrued liabilities256321304266231190162
Deferred compensation liability, classified541    
Deferred tax liabilities, net  16138
Deferred income tax liabilities5 
Other undisclosed noncurrent liabilities111111 
Total noncurrent liabilities:286347310271253205190
Total liabilities:577689637594528442408
Stockholders' equity
Stockholders' equity attributable to parent19817211989705539
Common stock0000000
Additional paid in capital252015121074
Accumulated other comprehensive income (loss)83(5)(1)(0)(0)(0)
Retained earnings16614910978604834
Total stockholders' equity:19817211989705539
Other undisclosed liabilities and equity      2
TOTAL LIABILITIES AND EQUITY:775861756682598497449

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues881942941920841741636
Cost of revenue(698)(734)(754)(762)(695)(611)(606)
Cost of goods and services sold(698)(734)(754)(527)(485)(440)(393)
Gross profit:18320818715914612930
Operating expenses(147)(158)(150)(129)(117)(93)(76)
Other undisclosed operating income      0
Operating income (loss):365037302936(46)
Nonoperating income (expense)61184(3)(1)1
Investment income, nonoperating81395111
Other nonoperating income (expense)(0)(0)(0)00(0)0
Interest and debt expense(1)(2)(1)(0)(1)(2)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:415944342533(45)
Other undisclosed income from continuing operations before income taxes121012 
Income (loss) from continuing operations before income taxes:436145342635(45)
Income tax expense (benefit)(9)(13)(7)(9)(7)(10)18
Net income (loss) available to common stockholders, diluted:344838251925(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):344838251925(27)
Comprehensive income (loss):344838251925(27)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent58(4)(1)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:395634241925(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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